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IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$4.14M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$4.1M |
| 3 |
T. Rowe Price
TROW
|
+$3.53M |
| 4 |
United Parcel Service
UPS
|
+$2.95M |
| 5 |
3D Systems Corp
DDD
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$4.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.62M |
| 3 |
Advanced Energy
AEIS
|
+$1.92M |
| 4 |
NE
Noble Corporation
NE
|
+$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$96.9B
| – | – |
-14,183
| Closed | -$269K |
|
|
GIFI
152
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-18,479
| Closed | -$275K |
|
|
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-1,400
| Closed | -$235K |
|
|
ONIT
154
Onity Group
ONIT
$321M
| – | – |
-4,529
| Closed | -$560K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| – | – |
-32,911
| Closed | -$1.3M |
|
|
NE
156
DELISTED
Noble Corporation
NE
| – | – |
-126,806
| Closed | -$1.81M |
|
|
UPL
157
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-10,333
| Closed | -$162K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-25,255
| Closed | -$1.24M |
|
|
GUID
159
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-55,275
| Closed | -$299K |
|
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Investment Management of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
- Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
- Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
- Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
- Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
- Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
- Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.
Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.